Bond Data: XS2330517645

JAPAN BANK FOR INTERNATIONAL COOPERATION 0.5% 2024

Pricing
Date 2024-04-10
Duration 0.01
Price 99.70
Yield to maturity 25.11
Reference
Asset class bond
Country Japan
Coupon 0.50
Currency USD
FIGI BBG00ZYYKYR4
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2330517645
Issued amount 1,000,000,000.00
Issuer name JAPAN BANK FOR INTERNATIONAL COOPERATION
Issuer type government
Maturity date 2024-04-15
Name JAPAN BANK FOR INTERNATIONAL COOPERATION 0.5% 2024
Rank government / state
Ticker JBIC 0.5 04/15/24 INTL
Price
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Yield to Maturity (%)
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